Vogue Commercial Co. Ltd
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Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
ITI Banking & PSU Debt Fund


Fund : ITI Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(19/06/2026) 13.6197
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.17%
1 Year Ago : 4.45%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Debt 54.21
Treps/Reverse Repo 25.21
Certificate of Deposits 15.76
Treasury Bill 2.64
Net Receivables/(Payables) 1.89
Others 0.29